PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$681M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$92.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$87.9M |
| 4 |
NVIDIA
NVDA
|
+$74.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$65.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$39B |
| 2 |
UnitedHealth
UNH
|
+$103M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$60M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$44.7M |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Mr. Cooper
COOP
$14B
| $883K | ﹤0.01% |
5,918
-200
| -3% | -$29.8K |
|
1252
GATX Corp
GATX
$6B
| $877K | ﹤0.01% |
5,711
-23
| -0.4% | -$3.53K |
|
1253
Middlesex Water
MSEX
$954M
| $876K | ﹤0.01% |
16,165
-198
| -1% | -$10.7K |
|
1254
United States Copper Index Fund
CPER
$220M
| $875K | ﹤0.01% |
27,660
+9,000
| +48% | +$285K |
|
1255
Spire
SR
$4.5B
| $873K | ﹤0.01% |
11,957
-362
| -3% | -$26.4K |
|
1256
Chunghwa Telecom
CHT
$34.5B
| $870K | ﹤0.01% |
18,656
+2,460
| +15% | +$115K |
|
1257
Eagle Materials
EXP
$7.49B
| $870K | ﹤0.01% |
4,302
+197
| +5% | +$39.8K |
|
1258
ORIX
IX
$29.8B
| $869K | ﹤0.01% |
38,571
+4,225
| +12% | +$95.1K |
|
1259
Korea Electric Power
KEP
$18.1B
| $864K | ﹤0.01% |
60,668
+11,527
| +23% | +$164K |
|
1260
Encore Capital Group
ECPG
$993M
| $858K | ﹤0.01% |
22,170
-5,468
| -20% | -$212K |
|
1261
Hanover Insurance
THG
$6.37B
| $857K | ﹤0.01% |
5,043
-445
| -8% | -$75.6K |
|
1262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $856K | ﹤0.01% |
20,436
-891
| -4% | -$37.3K |
|
1263
Natera
NTRA
$23.3B
| $850K | ﹤0.01% |
5,033
+827
| +20% | +$140K |
|
1264
Itron
ITRI
$5.41B
| $850K | ﹤0.01% |
6,454
+301
| +5% | +$39.6K |
|
1265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $849K | ﹤0.01% |
14,321
+3
| +0% | +$178 |
|
|
GPAT
1266
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $844K | ﹤0.01% |
80,000
-80,000
| -50% | -$844K |
|
1267
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $844K | ﹤0.01% |
5,362
-178
| -3% | -$28K |
|
1268
Worthington Steel
WS
$1.63B
| $843K | ﹤0.01% |
28,249
+57
| +0.2% | +$1.7K |
|
1269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $841K | ﹤0.01% |
8,362
-485
| -5% | -$48.8K |
|
1270
Suburban Propane Partners
SPH
$1.2B
| $840K | ﹤0.01% |
45,354
+708
| +2% | +$13.1K |
|
1271
Grand Canyon Education
LOPE
$5.69B
| $834K | ﹤0.01% |
4,414
-227
| -5% | -$42.9K |
|
1272
BlackRock MuniYield Quality Fund III
MYI
$728M
| $832K | ﹤0.01% |
79,326
| – | – |
|
1273
Sterling Infrastructure
STRL
$9.16B
| $831K | ﹤0.01% |
3,601
+1,443
| +67% | +$333K |
|
1274
Alerian MLP ETF
AMLP
$10.5B
| $826K | ﹤0.01% |
16,911
+103
| +0.6% | +$5.03K |
|
1275
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $826K | ﹤0.01% |
73,963
+14,337
| +24% | +$160K |
|